DSP Liquid ETF - Reinvest (Div-D)

Fund Class : Exchange Traded Funds (ETFs) - Debt
Fund House : DSP Mutual Fund
Aum(Rs Cr) : 39.94
NAV 15 Jan 2019 1000.00 0.00
(0.00%)

NAV High-Low (in Rs)

ONE Mth 91.71
91.71
52-WEEk 39.94
91.71

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.63 47.67 17.12 - -
Sensex 0.3 1 -0.01 4.46 48.52
Nifty 0.32 0.79 -0.43 1.77 46.42

Fund Features

Types of Scheme Dividend
Options ETFs
Assets Size (Rs in Cr) 39.94 (31 Mar 18)
Inception Date 22 Feb 18
Fund Manager Gauri Sekaria

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid 0.16 (Rs) 13-01-2019
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Dec 2018
Category Share (%)
Fixed Deposits 0.66
Net CA & Others 0.04
Reverse Repo 99.30
› More
   As On 31 Dec 2018
Sector Name Amount
NA 100.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

DSP BlackRock Asset Management Company Ltd,

Mafatlal Centre
10th Floor
Nariman Point Mumbai 400 021.

Phone: 022-66578000 | Fax: 022-66578181

Email: service@dspblackrock.com

Website: www.dspblackrock.com